Property, Plant & Equipment
135,649 GBP2025-06-30
106,969 GBP2024-06-30
Debtors
238,246 GBP2025-06-30
214,787 GBP2024-06-30
Cash at bank and in hand
52,321 GBP2025-06-30
54,345 GBP2024-06-30
Current Assets
499,579 GBP2025-06-30
476,632 GBP2024-06-30
Creditors
Current
-469,463 GBP2025-06-30
-397,132 GBP2024-06-30
Net Current Assets/Liabilities
30,116 GBP2025-06-30
79,500 GBP2024-06-30
Total Assets Less Current Liabilities
165,765 GBP2025-06-30
186,469 GBP2024-06-30
Net Assets/Liabilities
85,523 GBP2025-06-30
108,846 GBP2024-06-30
Equity
Called up share capital
4,000 GBP2025-06-30
4,000 GBP2024-06-30
Capital redemption reserve
6,000 GBP2025-06-30
6,000 GBP2024-06-30
Retained earnings (accumulated losses)
75,523 GBP2025-06-30
98,846 GBP2024-06-30
Equity
85,523 GBP2025-06-30
108,846 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
69,790 GBP2025-06-30
43,240 GBP2024-06-30
Other
465,133 GBP2025-06-30
439,227 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
534,923 GBP2025-06-30
482,467 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-4,691 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-4,691 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,361 GBP2025-06-30
10,068 GBP2024-06-30
Other
387,913 GBP2025-06-30
365,430 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399,274 GBP2025-06-30
375,498 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,293 GBP2024-07-01 ~ 2025-06-30
Other
27,174 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,467 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-4,691 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,691 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
58,429 GBP2025-06-30
33,172 GBP2024-06-30
Other
77,220 GBP2025-06-30
73,797 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
189,550 GBP2025-06-30
199,495 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
13,419 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Current
20,986 GBP2025-06-30
0 GBP2024-06-30
Prepayments/Accrued Income
Current
14,291 GBP2025-06-30
15,292 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
19,155 GBP2025-06-30
10,087 GBP2024-06-30
Trade Creditors/Trade Payables
Current
58,643 GBP2025-06-30
78,467 GBP2024-06-30
Other Taxation & Social Security Payable
Current
263,121 GBP2025-06-30
148,990 GBP2024-06-30
Other Creditors
Current
109,057 GBP2025-06-30
139,356 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
9,487 GBP2025-06-30
10,232 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-06-30
12,500 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
56,042 GBP2025-06-30
56,023 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,000 GBP2025-06-30
61,200 GBP2024-06-30